| Descripción | Valor |
|---|---|
| Ticker | CUAP |
| Precio | 3930.0 |
| Variación diaria | ↑3.49% |
| Paridad | 42.2% |
| Valor Técnico | 9307.7 |
| TIR | 11.17% |
| MD | 9.63 |
| Métricas | Valor |
|---|---|
| TIR Target | 5.69% |
| Up TIR | ↑77.13% |
| TIR Promedio | 10.33% |
| TIR Min | 6.53% |
| TIR Max | 12.64% |
| Riesgo - Percentil 1 | 0.00 |
| Riesgo - Percentil 5 | 0.00 |
| FECHA | SALDO | CUPÓN | AMORTIZACIÓN | TOTAL |
|---|---|---|---|---|
| 2023-06-30 | 9181.048 | 151.946 | 0.000 | 151.946 |
| 2024-01-02 | 9181.048 | 151.946 | 0.000 | 151.946 |
| 2024-07-01 | 9181.048 | 151.946 | 0.000 | 151.946 |
| 2025-01-02 | 9181.048 | 151.946 | 0.000 | 151.946 |
| 2025-06-30 | 9181.048 | 151.946 | 0.000 | 151.946 |
| 2026-01-02 | 9181.048 | 151.946 | 0.000 | 151.946 |
| 2026-06-30 | 9181.048 | 151.946 | 0.000 | 151.946 |
| 2027-01-04 | 9181.048 | 151.946 | 0.000 | 151.946 |
| 2027-06-30 | 9181.048 | 151.946 | 0.000 | 151.946 |
| 2028-01-03 | 9181.048 | 151.946 | 0.000 | 151.946 |
| 2028-06-30 | 9181.048 | 151.946 | 0.000 | 151.946 |
| 2029-01-02 | 9181.048 | 151.946 | 0.000 | 151.946 |
| 2029-07-02 | 9181.048 | 151.946 | 0.000 | 151.946 |
| 2030-01-02 | 9181.048 | 151.946 | 0.000 | 151.946 |
| 2030-07-01 | 9181.048 | 151.946 | 0.000 | 151.946 |
| 2031-01-02 | 9181.048 | 151.946 | 0.000 | 151.946 |
| 2031-06-30 | 9181.048 | 151.946 | 0.000 | 151.946 |
| 2032-01-02 | 9181.048 | 151.946 | 0.000 | 151.946 |
| 2032-06-30 | 9181.048 | 151.946 | 0.000 | 151.946 |
| 2033-01-03 | 9181.048 | 151.946 | 0.000 | 151.946 |
| 2033-06-30 | 9181.048 | 151.946 | 0.000 | 151.946 |
| 2034-01-02 | 9181.048 | 151.946 | 0.000 | 151.946 |
| 2034-06-30 | 9181.048 | 151.946 | 0.000 | 151.946 |
| 2035-01-02 | 9181.048 | 151.946 | 0.000 | 151.946 |
| 2035-07-02 | 9181.048 | 151.946 | 0.000 | 151.946 |
| 2036-01-02 | 9181.048 | 151.946 | 0.000 | 151.946 |
| 2036-06-30 | 9181.048 | 151.946 | 459.052 | 610.999 |
| 2037-01-02 | 8721.996 | 144.349 | 459.052 | 603.401 |
| 2037-06-30 | 8262.943 | 136.752 | 459.052 | 595.804 |
| 2038-01-04 | 7803.891 | 129.154 | 459.052 | 588.207 |
| 2038-06-30 | 7344.839 | 121.557 | 459.052 | 580.609 |
| 2039-01-03 | 6885.786 | 113.960 | 459.052 | 573.012 |
| 2039-06-30 | 6426.734 | 106.362 | 459.052 | 565.415 |
| 2040-01-02 | 5967.681 | 98.765 | 459.052 | 557.818 |
| 2040-07-02 | 5508.629 | 91.168 | 459.052 | 550.220 |
| 2041-01-02 | 5049.577 | 83.570 | 459.052 | 542.623 |
| 2041-07-01 | 4590.524 | 75.973 | 459.052 | 535.026 |
| 2042-01-02 | 4131.472 | 68.376 | 459.052 | 527.428 |
| 2042-06-30 | 3672.419 | 60.779 | 459.052 | 519.831 |
| 2043-01-02 | 3213.367 | 53.181 | 459.052 | 512.234 |
| 2043-06-30 | 2754.314 | 45.584 | 459.052 | 504.636 |
| 2044-01-04 | 2295.262 | 37.987 | 459.052 | 497.039 |
| 2044-06-30 | 1836.210 | 30.389 | 459.052 | 489.442 |
| 2045-01-02 | 1377.157 | 22.792 | 459.052 | 481.844 |
| 2045-06-30 | 918.105 | 15.195 | 459.052 | 474.247 |
| 2046-01-02 | 459.052 | 7.597 | 459.052 | 466.650 |
| FECHA | SALDO | CUPÓN | AMORTIZACIÓN | TOTAL |
|---|---|---|---|---|
| 2023-06-30 | 9181.05 | 151.95 | 0.00 | 151.95 |
| 2024-01-02 | 9181.05 | 151.95 | 0.00 | 151.95 |
| 2024-07-01 | 9181.05 | 151.95 | 0.00 | 151.95 |
| 2025-01-02 | 9181.05 | 151.95 | 0.00 | 151.95 |
| 2025-06-30 | 9181.05 | 151.95 | 0.00 | 151.95 |
| 2026-01-02 | 9181.05 | 151.95 | 0.00 | 151.95 |
| 2026-06-30 | 9181.05 | 151.95 | 0.00 | 151.95 |
| 2027-01-04 | 9181.05 | 151.95 | 0.00 | 151.95 |
| 2027-06-30 | 9181.05 | 151.95 | 0.00 | 151.95 |
| 2028-01-03 | 9181.05 | 151.95 | 0.00 | 151.95 |
| 2028-06-30 | 9181.05 | 151.95 | 0.00 | 151.95 |
| 2029-01-02 | 9181.05 | 151.95 | 0.00 | 151.95 |
| 2029-07-02 | 9181.05 | 151.95 | 0.00 | 151.95 |
| 2030-01-02 | 9181.05 | 151.95 | 0.00 | 151.95 |
| 2030-07-01 | 9181.05 | 151.95 | 0.00 | 151.95 |
| 2031-01-02 | 9181.05 | 151.95 | 0.00 | 151.95 |
| 2031-06-30 | 9181.05 | 151.95 | 0.00 | 151.95 |
| 2032-01-02 | 9181.05 | 151.95 | 0.00 | 151.95 |
| 2032-06-30 | 9181.05 | 151.95 | 0.00 | 151.95 |
| 2033-01-03 | 9181.05 | 151.95 | 0.00 | 151.95 |
| 2033-06-30 | 9181.05 | 151.95 | 0.00 | 151.95 |
| 2034-01-02 | 9181.05 | 151.95 | 0.00 | 151.95 |
| 2034-06-30 | 9181.05 | 151.95 | 0.00 | 151.95 |
| 2035-01-02 | 9181.05 | 151.95 | 0.00 | 151.95 |
| 2035-07-02 | 9181.05 | 151.95 | 0.00 | 151.95 |
| 2036-01-02 | 9181.05 | 151.95 | 0.00 | 151.95 |
| 2036-06-30 | 9181.05 | 151.95 | 459.05 | 611.00 |
| 2037-01-02 | 8722.00 | 144.35 | 459.05 | 603.40 |
| 2037-06-30 | 8262.94 | 136.75 | 459.05 | 595.80 |
| 2038-01-04 | 7803.89 | 129.15 | 459.05 | 588.21 |
| 2038-06-30 | 7344.84 | 121.56 | 459.05 | 580.61 |
| 2039-01-03 | 6885.79 | 113.96 | 459.05 | 573.01 |
| 2039-06-30 | 6426.73 | 106.36 | 459.05 | 565.41 |
| 2040-01-02 | 5967.68 | 98.77 | 459.05 | 557.82 |
| 2040-07-02 | 5508.63 | 91.17 | 459.05 | 550.22 |
| 2041-01-02 | 5049.58 | 83.57 | 459.05 | 542.62 |
| 2041-07-01 | 4590.52 | 75.97 | 459.05 | 535.03 |
| 2042-01-02 | 4131.47 | 68.38 | 459.05 | 527.43 |
| 2042-06-30 | 3672.42 | 60.78 | 459.05 | 519.83 |
| 2043-01-02 | 3213.37 | 53.18 | 459.05 | 512.23 |
| 2043-06-30 | 2754.31 | 45.58 | 459.05 | 504.64 |
| 2044-01-04 | 2295.26 | 37.99 | 459.05 | 497.04 |
| 2044-06-30 | 1836.21 | 30.39 | 459.05 | 489.44 |
| 2045-01-02 | 1377.16 | 22.79 | 459.05 | 481.84 |
| 2045-06-30 | 918.10 | 15.19 | 459.05 | 474.25 |
| 2046-01-02 | 459.05 | 7.60 | 459.05 | 466.65 |